| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-07 | 2009-07-31 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -194,022 | -100 % | - | - | - | 0.22 % | $-29,103 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Simon Property Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Essex Property Trust Inc | ESS | US | Reits-Apartments | 122,072 | Added More | 12,760 | 11.67 % | $9,244,513 | $9,438,607 | $194,094 | 2.09 % | $20,288 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Essex Property Trust Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 1,699,255 | Added More | 225,898 | 15.33 % | - | - | - | - % | | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Forest City Enterprises Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 349,560 | Added More | 106,760 | 43.97 % | - | - | - | - % | | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Taubman Centers Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 178,600 | Sold Some | -91,900 | -33.97 % | $9,490,804 | $10,067,682 | $576,878 | 6.07 % | $-296,837 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Alexandria Real Estate Equities Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 225,100 | No Change | 0 | 0 % | $10,152,010 | $10,082,229 | $-69,781 | -0.68 % | $0 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Digital Realty Trust Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Douglas Emmett Inc | DEI | US | Reits-Office Property | 786,890 | Added More | 285,390 | 56.90 % | $9,733,829 | $9,655,140 | $-78,689 | -0.80 % | $-28,539 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Douglas Emmett Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 59,000 | No Change | 0 | 0 % | $4,696,990 | $5,736,570 | $1,039,580 | 22.13 % | $0 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 0 | Sold All | -9,400 | -100 % | - | - | - | -2.93 % | $5,358 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-10-07 | 2009-07-31 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 148,930 | Added More | 9,030 | 6.45 % | $9,035,583 | $9,445,141 | $409,558 | 4.53 % | $24,833 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Federal Realty Investment Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 99,300 | New Holding | 99,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Regency Centers Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 0 | Sold All | -132,400 | -100 % | - | - | - | 1.53 % | $-43,692 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Amb Property Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sl Green Realty Corp | SLG | US | Reits-Office Property | 323,000 | Sold Some | -41,800 | -11.45 % | $13,339,900 | $12,225,550 | $-1,114,350 | -8.35 % | $144,210 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Sl Green Realty Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Cogdell Spencer Inc | CSA | US | Reits-Health Care | 560,750 | Sold Some | -135,100 | -19.41 % | $2,702,815 | $2,803,750 | $100,935 | 3.73 % | $-24,318 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Cogdell Spencer Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Liberty Property Trust | LRY | US | Reits-Diversified | 0 | Sold All | -102,300 | -100 % | - | - | - | -8.61 % | $277,233 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Liberty Property Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Corporate Office Properties Trust Sbi Md | OFC | US | Reits-Office Property | 345,400 | No Change | 0 | 0 % | $12,655,456 | $11,622,710 | $-1,032,746 | -8.16 % | $0 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-07 | 2009-07-31 | N-CSRS | Boston Properties Inc | BXP | US | Reits-Office Property | 74,700 | New Holding | 74,700 | 100 % | $4,706,847 | $4,486,482 | $-220,365 | -4.68 % | $-220,365 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Boston Properties Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Ventas Inc | VTR | DE | Reits-Health Care | 284,000 | No Change | 0 | 0 % | $10,766,440 | $11,112,920 | $346,480 | 3.21 % | $0 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Ventas Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 1,745,100 | Added More | 564,000 | 47.75 % | $8,585,892 | $8,114,715 | $-471,177 | -5.48 % | $-152,280 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Dct Industrial Trust Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Kilroy Realty Corp | KRC | US | Reits-Office Property | 41,400 | No Change | 0 | 0 % | $1,111,176 | $1,143,054 | $31,878 | 2.86 % | $0 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Kilroy Realty Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Vornado Realty Trust | VNO | US | Reits-Diversified | 72,080 | New Holding | 72,080 | 100 % | $4,448,057 | $4,395,438 | $-52,618 | -1.18 % | $-52,618 | | | | | | News Article | History of Unamerica Series Trust-Real Estate Portfolio Ownership Of Vornado Realty Trust |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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